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CGH

Crossmark Global Holdings Portfolio holdings

AUM $7.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+37.66%
3 Year Est. Return
+112.26%
5 Year Est. Return
+139.33%
10 Year Est. Return
–
AUM
$4.25B
AUM Growth
+$237M
Cap. Flow
+$37.5M
Cap. Flow %
0.88%
Top 10 Hldgs %
14.79%
Holding
1,330
New
78
Increased
604
Reduced
560
Closed
34

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15M
2
BG icon
Bunge Global
BG
+$11.9M
3
BDX icon
Becton Dickinson
BDX
+$11.6M
4
ELV icon
Elevance Health
ELV
+$11.5M
5
GILD icon
Gilead Sciences
GILD
+$10M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$13.3M
2
ABBV icon
AbbVie
ABBV
+$12.9M
3
SBUX icon
Starbucks
SBUX
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$11.3M
5
EMR icon
Emerson Electric
EMR
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 14.2%
3 Healthcare 12.1%
4 Consumer Discretionary 11%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
926
NRG Energy
NRG
$24.8B
$390K 0.01%
11,361
-930
-8% -$30.8K
BAP icon
927
Credicorp
BAP
$30.7B
$389K 0.01%
2,939
-341
-10% -$45.8K
DOCN icon
928
DigitalOcean
DOCN
$14.6B
$389K 0.01%
9,925
+2
+0% +$63
EPR icon
929
EPR Properties
EPR
$4.77B
$388K 0.01%
10,167
+16
+0.2% +$638
IART icon
930
Integra LifeSciences
IART
$1.34B
$387K 0.01%
6,735
+10
+0.1% +$563
NSP icon
931
Insperity
NSP
$2.01B
$387K 0.01%
3,180
+174
+6% +$20.3K
SSB icon
932
SouthState Bank Corp
SSB
$10.5B
$387K 0.01%
+5,440
New +$423K
MTH icon
933
Meritage Homes
MTH
$4.86B
$385K 0.01%
6,584
+930
+16% +$50K
MKSI icon
934
MKS Inc
MKSI
$20.6B
$384K 0.01%
4,341
+356
+9% +$34K
NEO icon
935
NeoGenomics
NEO
$2.13B
$384K 0.01%
22,090
+1,304
+6% +$18.6K
ACLS icon
936
Axcelis
ACLS
$4.33B
$382K 0.01%
2,864
+142
+5% +$16.7K
CC icon
937
Chemours
CC
$2.37B
$382K 0.01%
12,770
-19,501
-60% -$642K
RH icon
938
RH
RH
$3.71B
$380K 0.01%
1,563
+186
+14% +$54K
UFPI icon
939
UFP Industries
UFPI
$5.19B
$380K 0.01%
4,782
-333
-7% -$28.5K
BX icon
940
Blackstone
BX
$110B
$379K 0.01%
4,318
-612
-12% -$54.1K
CDP icon
941
COPT Defense Properties
CDP
$4.21B
$379K 0.01%
15,978
+17
+0.1% +$437
ELF icon
942
e.l.f. Beauty
ELF
$5.81B
$379K 0.01%
4,592
-93
-2% -$6.27K
BL icon
943
BlackLine
BL
$1.72B
$377K 0.01%
5,608
+5
+0.1% +$345
UBSI icon
944
United Bankshares
UBSI
$6.62B
$376K 0.01%
10,684
-20
-0.2% -$785
SUZ icon
945
Suzano
SUZ
$10.1B
$374K 0.01%
45,543
+1,472
+3% +$13.2K
FIVN icon
946
FIVE9
FIVN
$2.54B
$373K 0.01%
5,163
+67
+1% +$4.79K
PBH icon
947
Prestige Consumer Healthcare
PBH
$2.6B
$373K 0.01%
5,956
-132
-2% -$8.24K
POWI icon
948
Power Integrations
POWI
$3.61B
$373K 0.01%
4,413
-125
-3% -$10.4K
WEN icon
949
Wendy's
WEN
$1.46B
$373K 0.01%
17,111
+51
+0.3% +$1.12K
PRGO icon
950
Perrigo
PRGO
$1.78B
$372K 0.01%
10,362
+125
+1% +$4.52K
36 37
38
39 40

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SIAU
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WRCM
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IMCOOI
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CCM
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AMH
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PGFC
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Crossmark Global Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Crossmark Global Holdings held 1,330 positions worth $4.25B, up 5.9% from $4.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Crossmark Global Holdings's Q1 2023 filing shows 78 new, 604 increased, 560 reduced and 34 closed positions. Its largest new stake was Bunge Global: 122,662 shares worth $11.7M. The largest sale was Thomson Reuters, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Crossmark Global Holdings's largest Q1 2023 buy was Bunge Global: 122,662 shares worth $11.7M.
  • Crossmark Global Holdings added most to Lowe's Companies in Q1 2023, an estimated $15M increase.
  • Crossmark Global Holdings's biggest Q1 2023 reduction was Thomson Reuters, cutting an estimated $13.3M.
  • Crossmark Global Holdings fully exited Canon, Inc. in Q1 2023, selling an estimated $2.25M.
  • Crossmark Global Holdings's ten largest holdings make up 15% of its $4.25B portfolio in Q1 2023.
  • Crossmark Global Holdings opened 78 new positions and closed 34 in Q1 2023.
  • Crossmark Global Holdings's portfolio value rose 5.9% quarter-over-quarter to $4.25B.

Based on Crossmark Global Holdings's 13F filing for Q1 2023, filed 12 May 2023.